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Timothy Howard Limited

00977583

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 ESPRIT, CHESHAM, HP5 2PY
Incorporated 20/04/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Marjorie Simon

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 4 other boards

Mrs Emma Claire Lacey

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Howard Mark Simon

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Timothy Paul Simon

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Marjorie Simon

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mrs Marjorie Simon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 87

Unit 2 Esprit, 17 Asheridge Road, Chesham, HP5 2PY

Notified 19/02/2020

Former PSCs

Anthony John Simon

Ceased 19/02/2020

Charges1 outstanding

Charge
outstanding

SEL ENTERPRISES LIMITED

Created 18/07/2025Registered 24/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1983Registered 31/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1983Registered 31/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1983Registered 31/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 04/02/1983
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1982Registered 04/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1982Registered 04/06/1982

CompanyRankvs 23198+ SIC 41202 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£888k

Current Liabilities

£1.4M

Fixed Assets

£0

Debtors

£256k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£0
20230.69

Derived from filed accounts. Not audited figures.